|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.99 |
|
Last
Quarter's Ending
Price :
|
$57.42 |
|
Last
Quarter's Average
Price :
|
$52.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (1.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
Guru
Positions : |
2
|
15,302
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Streettalk Advisors LLC |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,487 |
|
Jentner Corp |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,593 |
|
Machina Capital S.A.S. |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,245 |
|
Fund Management at Engine No. 1 LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,139 |
|
Tradition Wealth Management LLC |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,860 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1266 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,749 |
|
AlphaCrest Capital Management LLC |
74 |
*Closed |
2022-12-31 |
0 |
$0 |
-86,523 |
|
VitalStone Financial LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Rench Wealth Management Inc. |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,134 |
|
Headlands Technologies LLC |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,063 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
ALYESKA INVESTMENT GROUP, L.P. |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-464,688 |
|
BRIDGEWATER ASSOCIATES INC |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,865 |
|
FIRST CITIZENS BANK & TRUST CO |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,767 |
|
Meridian Wealth Management LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,918 |
|
Lee Financial CORP |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
Planned Solutions Inc. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Glassman Wealth Services |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-753 |
|
Claraphi Advisory Network LLC |
170 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,174 |
|
Colonial River Wealth Management LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,532 |
|
Rollins Financial |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,720 |
|
OLD MISSION CAPITAL LLC |
925 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,243 |
|
Pictet & Cie (Europe) SA |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,373 |
|
Scientech Research LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,179 |
|
HGI Capital Management LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,631 |
|
Ascent Group LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,998 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,068 |
|
Carmel Capital Partners LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,097 |
|
New Hampshire Trust |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,303 |
|
Quarry LP |
1631 |
*Closed |
2024-03-31 |
0 |
$0 |
-357 |
|
Clarius Group LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,691 |
|
Foundations Investment Advisors LLC |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,094 |
|
Dynamic Technology Lab Private Ltd |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,497 |
|
McGlone Suttner Wealth Management Inc. |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
Oak Thistle LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,105 |
|
HEAD & ASSOCIATES LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
OAK HILL WEALTH ADVISORS LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,957 |
|
Arete Wealth Advisors LLC |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,408 |
|
WALDEN WEALTH PARTNERS LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,775 |
|
GIRARD PARTNERS LTD. |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,781 |
|
Jackson Creek Investment Advisors LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,965 |
|
Quantamental Technologies LLC |
515 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,434 |
|
CCM PARTNERS |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,502 |
|
Petix & Botte Co |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,056 |
|
BALYASNY ASSET MANAGEMENT LLC |
2104 |
*Closed |
2024-03-31 |
0 |
$0 |
-585,826 |
|
Portfolio Design Labs LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,798 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Signal Advisors Wealth LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,485 |
|
CULLEN CAPITAL MANAGEMENT LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-976,598 |
|
QUANTBOT TECHNOLOGIES LLC |
1994 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,254 |
|
Winthrop Capital Management LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,071 |
|
ExodusPoint Capital Management LP |
1632 |
*Closed |
2024-03-31 |
0 |
$0 |
-854,802 |
|
M HOLDINGS SECURITIES, INC. |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,208 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,345 |
|
Turtle Creek Wealth Advisors LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,445 |
|
CFO4Life L.P. |
200 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,251 |
|
BATH SAVINGS TRUST CO |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,135 |
|
Psagot Value Holdings Ltd. / (Israel) |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
VERITABLE LP |
621 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,819 |
|
Ridgewood Investments LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,388 |
|
Sentinus LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,739 |
|
Vident Investment Advisory LLC |
926 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,367 |
|
TRUEPOINT, INC. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,176 |
|
Truadvice LLC |
264 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,672 |
|
Redhawk Wealth Advisors Inc. |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,599 |
|
Berkeley Capital Partners LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,147 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,507 |
|
FIRST MERCHANTS CORP |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,680 |
|
SENTRY INVESTMENT MANAGEMENT INC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,611 |
|
JOHNSON FINANCIAL GROUP, INC. |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
South Dakota Investment Council |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,139 |
|
MOODY NATIONAL BANK TRUST DIVISION |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,490 |
|
Jacobsen Capital Management |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,596 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,348 |
|
Migdal Insurance & Financial Holdings Ltd. |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,043 |
|
Resurgent Financial Advisors LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-443 |
|
SageView Advisory Group LLC |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,123 |
|
Entropy Technologies LP |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,171 |
|
KB FINANCIAL PARTNERS LLC |
593 |
*Closed |
2023-09-30 |
0 |
$0 |
-25 |
|
Burford Brothers Inc. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,394 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
TRUST CO OF TOLEDO NA /OH/ |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,521 |
|
GOODWIN DANIEL L |
97 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,525 |
|
TMD Wealth Management LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,690 |
|
WAGNER CAPITAL MANAGEMENT CORP |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,530 |
|
CENTRAL BANK & TRUST CO |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-380 |
|
HBC Financial Services PLLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Rockbridge Investment Management LCC |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
FJ Investments LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,400 |
|
Beacon Bridge Wealth Partners LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,728 |
|
Advisor Resource Council |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,695 |
|
Ford Financial Group Inc. |
97 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,329 |
|
Banque Cantonale Vaudoise |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Impax Asset Management Group plc |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,567 |
|
ACAS LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,473 |
|
Scarborough Advisors LLC |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-687 |
|
Point72 Asset Management L.P. |
1740 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,835 |
|
EVOKE WEALTH LLC |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,688 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,529 |
|
Northstar Advisory Group LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
|
100 Records found
|
1
|
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